Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 112.077 2.700 $15,000 Investor bought
11:10am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2039-May 5.000% 107.539 3.970 $10,000 Investor bought
11:10am Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 2040-Nov 5.000% 105.135 4.170 $10,000 Investor bought
11:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 2036-Oct 5.000% 110.224 3.670 $35,000 Investor bought
11:10am University Utah Univ Revs Gen-ser A-green Bds 2039-Aug 5.000% 105.518 4.080 $20,000 Investor bought
11:10am Ogden City Utah Redev Agy Sales Tax & Tax Increment Rev 2040-Jan 5.000% 104.736 4.150 $75,000 Investor bought
11:10am Wasatch Cnty Utah Sch Dist Loc Bldg Auth Lease Rev 2040-Jun 5.000% 103.243 4.440 $10,000 Investor bought
11:10am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Pub Facs Proj 2038-Dec 5.000% 107.635 3.790 $15,000 Investor bought
11:10am University Houston Tex Univ Revs Ref-cons-ser A 2040-Feb 5.000% 104.043 4.280 $15,000 Investor bought
11:10am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 2 2040-Mar 5.000% 107.108 4.130 $80,000 Investor bought
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 112.819 2.738 $25,000 Investor bought
11:10am Virginia St Pub Bldg Auth Pub Facs Rev Unrefunded Balance-ref-ser B 2030-Aug 5.000% 111.675 2.480 $315,000 Investor bought
11:10am New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-2024-ser 2040-Mar 5.000% 105.826 4.097 $50,000 Investor bought
11:10am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 2040-Mar 5.000% 108.373 3.840 $130,000 Investor bought
11:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 2030-Oct 5.000% 112.288 2.432 $35,000 Investor bought
11:10am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2030-Jul 5.000% 111.717 2.433 $15,000 Investor bought
11:10am New York St Pwr Auth Rev Ser A-green Bds 2039-Nov 5.000% 109.028 3.830 $10,000 Investor bought
11:10am South Vy Swr Dist Utah Swr Rev 2031-Jan 5.000% 112.207 2.552 $30,000 Investor bought
11:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2031-Nov 5.000% 113.661 2.613 $25,000 Investor bought
11:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2029-Sep 5.000% 110.300 2.335 $10,000 Investor bought
11:10am Spotsylvania Cnty Va Wtr & Swr Sys Rev 2034-Dec 5.000% 112.232 3.110 $35,000 Investor bought
11:10am New York St Twy Auth St Pers Income Tax Rev Ser A 2030-Mar 5.000% 111.048 2.433 $25,000 Investor bought
11:10am New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 2030-Sep 5.000% 112.001 2.469 $10,000 Investor bought
11:10am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2030-Mar 5.000% 110.998 2.444 $45,000 Investor bought
11:10am New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 112.641 2.659 $10,000 Investor bought
11:10am New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 2027-Jul 5.000% 104.859 2.327 $15,000 Investor bought
11:10am New Jersey St Tpk Auth Tpk Rev Ser C 2030-Jan 5.000% 110.441 2.464 $30,000 Investor bought
11:10am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2039-Nov 5.000% 108.592 3.880 $35,000 Investor bought
11:10am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 114.058 2.946 $35,000 Investor bought
11:10am Northampton Cnty Pa Gen Purp Auth Rev Higher Ed-lehigh Univ-ser A 2034-Nov 5.000% 114.728 3.150 $55,000 Investor bought
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 101.849 2.327 $20,000 Investor bought
11:10am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 113.477 2.827 $15,000 Investor bought
11:10am New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2031-Dec 5.000% 113.347 2.678 $25,000 Investor bought
11:10am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 5.000% 113.612 3.209 $5,000 Investor bought
11:10am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2033-Mar 5.000% 113.459 3.000 $100,000 Investor bought
11:10am University Utah Univ Revs Ref-gen-ser A-1 2040-Aug 5.000% 106.994 4.060 $635,000 Investor bought
11:10am Dorchester Cnty S C Wtrwks & Swr Sys Rev 2039-Oct 5.000% 107.835 3.967 $10,000 Investor bought
11:10am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2037-Nov 5.000% 108.728 3.753 $10,000 Investor bought
11:10am New Jersey St Tpk Auth Tpk Rev Ser B 2031-Jan 5.000% 111.819 2.625 $10,000 Investor bought
11:10am University Utah Univ Revs Gen-ser A 2030-Aug 5.000% 111.507 2.514 $15,000 Investor bought
11:10am New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 2026-Mar 5.000% 101.509 2.339 $15,000 Investor bought
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-May 5.000% 112.200 2.678 $5,000 Investor bought
11:10am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2030-Nov 5.000% 111.930 2.537 $25,000 Investor bought
11:10am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2034-Jun 5.000% 111.400 3.131 $20,000 Investor bought
11:10am New Jersey St Tpk Auth Tpk Rev Ser A 2027-Jan 5.000% 103.499 2.386 $10,000 Investor bought
11:10am Dallas Tex Wtrwks & Swr Sys Rev Ref 2028-Oct 5.000% 107.738 2.409 $10,000 Investor bought
11:10am Virginia St Res Auth Infrastructure Rev St Moral-va Pooled Fing Prog 2038-Nov 5.000% 106.941 3.885 $10,000 Investor bought
11:10am New York St Dorm Auth Revs Non St Supported Debt Raise The Age Bd Fing Prog 2038-Dec 5.000% 106.559 3.954 $40,000 Investor bought
11:10am Allegheny Cnty Pa San Auth Swr Rev 2040-Dec 5.000% 105.355 4.140 $95,000 Investor bought
11:10am New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 2031-Oct 5.000% 113.433 2.610 $55,000 Investor bought

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